Eaton Van GL Mac A/R Adv-IEGRIX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$11.38avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Eaton Van GL Mac A/R Adv-I (EGRIX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Transce3nd, LLC ($315K).
- Company
- Eaton Van GL Mac A/R Adv-I
- CUSIP
- 277923264
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 3,423 shares sold, net −3,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Transce3nd, LLC | 2.82% | Reduce -11.0% | 27,707 | $315K |
"% of holder's portfolio" is EGRIX's weight in each manager's 13F, not the share of Eaton Van GL Mac A/R Adv-I the manager owns.